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subject:"Portfolio-Management"
~isPartOf:"Discussion papers / CEPR"
~subject:"Betriebsvermögen"
~subject:"Country risk"
~type_genre:"Arbeitspapier"
~type_genre:"Handbuch"
~type_genre:"Lehrbuch"
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Portfolio-Management
Betriebsvermögen
Country risk
Risiko
138
Risk
138
Theorie
64
Theory
64
Estimation
26
Schätzung
26
Schock
25
Shock
25
Business cycle
22
Konjunktur
22
Welt
19
World
19
Portfolio selection
18
Geldpolitik
16
Monetary policy
16
Risikoprämie
15
Risk premium
15
Volatility
15
Volatilität
15
Climate change
14
Klimawandel
14
uncertainty
14
Decision under uncertainty
11
Entscheidung unter Unsicherheit
11
Risikomanagement
11
Risk management
11
USA
10
Uncertainty
10
United States
10
VAR model
10
VAR-Modell
10
CAPM
8
Household
8
Impact assessment
8
Privater Haushalt
8
Wirkungsanalyse
8
monetary policy
8
Bank risk
7
Bankrisiko
7
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19
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19
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Arbeitspapier
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19
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14
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14
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English
19
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Acharya, Sushant
1
Andrei, Daniel
1
Anna, Beliansk
1
Bagliano, Fabio C.
1
Bekaert, Geert
1
Bonaparte, Yosef
1
Buss, Adrian
1
Chambers, David
1
Corsetti, Giancarlo
1
Cujean, Julien
1
De Polis, Andrea
1
Delle Monache, Davide
1
Derenoncourt, Ellora
1
Dew-Becker, Ian
1
Dimson, Elroy
1
Distaso, Walter
1
Dogra, Keshav
1
Eyquem, Aurélien
1
Fournier, Mathieu
1
Fugazza, Carolina
1
Giglio, Stefano
1
Gilchrist, Simon
1
Hambel, Christoph
1
Kelly, Bryan T.
1
Kim, Chi Hyun
1
Kopecky, Joseph V.
1
Korniotis, George M.
1
Kraft, Holger
1
Kuhn, Moritz
1
Kumar, Alok
1
Lipinska, Anna
1
Lombardo, Giovanni
1
Mele, Antonio
1
Miles, David
1
Nicodano, Giovanna
1
Petrella, Ivan
1
Peydró, José-Luis
1
Ploeg, Frederick van der
1
Poilly, Céline
1
Polo, Andrea
1
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Discussion papers / CEPR
Working paper / National Bureau of Economic Research, Inc.
34
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Working paper
17
Discussion paper
13
Swiss Finance Institute Research Paper
13
CESifo working papers
12
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
9
Working paper series
9
Working papers
9
Working paper / Centre for Financial Research
8
Working paper series / European Central Bank
8
Discussion paper / Center for Economic Research, Tilburg University
7
Discussion paper / The Pensions Institute, Cass Business School, City University
7
SAFE working paper
7
SFB 649 discussion paper
7
Discussion paper series / IZA
6
Finance and economics discussion series
6
Netspar academic series
6
IMF working papers
5
Working papers / TSE : WP
5
Working papers on finance
5
CFS working paper series
4
Discussion papers / Deutsches Institut für Wirtschaftsforschung
4
Discussion papers of interdisciplinary research project 373
4
Discussion papers on business and economics
4
Fisher College of Business working paper series
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
4
Working paper series / University of Zurich, Department of Economics
4
Working papers / Financial Institutions Center
4
DNB working papers
3
Department of Economics working paper series
3
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Documentos de trabajo / Banco de España
3
Dresdner Beiträge zur Betriebswirtschaftslehre
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
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ECONIS (ZBW)
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1
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
2
Optimal risk for pension funds : the sustainability of the UK Universities pension scheme
Miles, David
;
Sefton, James A.
-
2024
Persistent link: https://www.econbiz.de/10014581695
Saved in:
3
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
4
The financial origins of non-fundamental risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
Saved in:
5
The transmission channels of government spending uncertainty
Anna, Beliansk
;
Eyquem, Aurélien
;
Poilly, Céline
-
2021
Persistent link: https://www.econbiz.de/10012490506
Saved in:
6
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
8
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
9
Sovereign risk and financial risk
Gilchrist, Simon
;
Wei, Bin
;
Yue, Vivian Z.
;
Zakrajšek, Egon
-
2021
Persistent link: https://www.econbiz.de/10012796855
Saved in:
10
Modeling and forecasting macroeconomic downside risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
-
2020
Persistent link: https://www.econbiz.de/10012253930
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